STANDARD CHARTERED PLC

Ticker: STANLN V7.5 PERP REGS CUSIP: G84228CQ9 Class: DEBT 7.500%12/3

Fiera Capital Corp's Holding History (CIK: 0001505817)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 500,000 Value ($000) $546 Avg Close Range
Q1 2017
Shares 500,000 Value ($000) $517 Avg Close Range
Q4 2016
Shares 500,000 Value ($000) $499 Avg Close Range